KOZ0 (KOZ0) - Cash Flow Conversion Efficiency
Based on the latest financial reports, KOZ0 (KOZ0) has a cash flow conversion efficiency ratio of 0.360x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€8.35 Billion) by net assets (€23.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KOZ0 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how KOZ0's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KOZ0 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KOZ0 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hoya Corp
PINK:HOCPY
|
0.063x |
|
DSV Panalpina A/S
PINK:DSDVF
|
0.049x |
|
Kimberly-Clark Corporation
NYSE:KMB
|
0.532x |
|
Arch Capital Group Ltd
NASDAQ:ACGL
|
0.058x |
|
Intact Financial Corporation
PINK:IFCZF
|
0.048x |
|
Block, Inc
NYSE:XYZ
|
0.065x |
|
Nutrien Ltd
NYSE:NTR
|
-0.017x |
|
Orix Corp Ads
NYSE:IX
|
0.129x |
Annual Cash Flow Conversion Efficiency for KOZ0 (2021–2025)
The table below shows the annual cash flow conversion efficiency of KOZ0 from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €23.21 Billion | €12.73 Billion | 0.548x | -23.10% |
| 2024-12-31 | €19.27 Billion | €13.74 Billion | 0.713x | +101.53% |
| 2023-12-31 | €16.46 Billion | €5.83 Billion | 0.354x | +339.79% |
| 2022-12-31 | €13.74 Billion | €1.11 Billion | 0.080x | -77.95% |
| 2021-12-31 | €13.62 Billion | €4.97 Billion | 0.365x | -- |
About KOZ0
Kongsberg Gruppen ASA, together with its subsidiaries, provides high-tech systems and solutions primarily to customers in the defense markets. It operates through Kongsberg Defence & Aerospace, Kongsberg Discovery, and Other segments. The Kongsberg Defence & Aerospace segment provides various systems and services to the defence industry. It provides air defence and combat systems, sonars, and nav… Read more